FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.6%
Healthcare
Services 3.05%
Technology 5.02%
Transportation
Utilities

79 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 1,796 1,796 New 100,000
UMPQUA HLDGS CORP COM 1,580 1,580 New 90,756
HOMETRUST BANCSHARES INC COM 1,458 -283 (16.24) 93,419
UNITED CMNTY BANCORP IND COM 1,275 -189 (12.91) 108,525
HUDSON VALLEY HOLDING CORP COM 1,273 -187 (12.81) 73,128
HERITAGE COMMERCE CORP COM 1,269 -721 (36.22) 156,849
LAKELAND BANCORP INC COM 1,218 -236 (16.23) 117,161
OCEANFIRST FINL CORP COM 1,185 -188 (13.67) 70,354
SIGNATURE BK NEW YORK N Y COM 1,111 1,111 New 9,075
SIMPLICITY BANCORP COM 1,091 -160 (12.81) 64,201
AMERICAN RIVER BANKSHARES COM 1,024 -154 (13.04) 118,929
FIRST CLOVER LEAF FIN CORP COM 997 -276 (21.66) 108,209
WESTFIELD FINANCIAL INC NEW COM 976 -189 (16.23) 129,803
GUARANTY BANCORP DEL COM NEW 962 962 New 68,885
FIRST CMNTY BANCSHARES INC NEV COM 849 -163 (16.14) 60,289
OCEAN SHORE HLDG CO NEW COM 810 -119 (12.81) 54,428
HOME FED BANCORP INC LA NEW COM 796 -128 (13.83) 42,316
TEXAS CAPITAL BANCSHARES INC COM 711 711 New 13,613
BANKFINANCIAL CORP COM 682 -100 (12.81) 63,580
MIDDLEBURG FINANCIAL CORP COM 476 -92 (16.14) 25,564